| BGF WORLD BOND I4 EUR (HEDGED) | RFI GLOBAL | 8,430000 | 06/08/2026 | -0,71% | -1,98% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) CD USD | RFI GLOBAL | 16,731502 | 06/08/2026 | -0,71% | -1,11% | * |
| DWS EURORENTA | RFI EUROPA | 47,570000 | 06/08/2026 | -0,71% | 5,48% | ** |
| FRANKLIN HIGH YIELD I (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,546352 | 06/08/2026 | -0,71% | -1,31% | * |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | RVI INDIA | 15,404609 | 06/08/2026 | -0,71% | 20,27% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,541000 | 06/08/2026 | -0,71% | 11,45% | *** |
| JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | RENT. ABSOLUTA. | 135,140000 | 06/08/2026 | -0,71% | 1,64% | * |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | RENT. ABSOLUTA. | 176,850000 | 05/08/2026 | -0,71% | 34,84% | **** |
| MEDIOLANUM RENTA, FI L-B | RF EURO MEDIO PLAZO | 22,703070 | 06/08/2026 | -0,71% | 10,05% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A2-USD | RFI USA | 7,866921 | 06/08/2026 | -0,71% | -5,06% | * |
